Balance Sheet

269.7B

Assets

196.7B

Liabilities

73B

Equity

Current Assets	141.1B
Cash & Short-Term Investments	14.6B
Receivables	21B
Other Current Assets	105.5B
Non-Current Assets	128.6B
Long-Term Investments	54.7B
PP&E	47.8B
Intangibles	18.7B
Other Non-Current Assets	7.3B

Current Liabilities	117.6B
Accounts Payable	18.5B
Accrued Liabilities	5.7B
Short-Term Debt	40.2B
Other Current Liabilities	53.2B
Non-Current Liabilities	79.1B
Long-Term Debt	49.3B
Other Non-Current Liabilities	29.7B

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	10 980	18 370	28 010	17 904	18 775	21 325	23 818	1 200	1 277	13 779
Cash	1	2	3	1	3	0	0	0	0	0
Cash Equivalents	10 979	18 368	28 007	17 903	18 772	21 325	23 818	1 199	1 277	13 779
Short-Term Investments	0	0	616	46	1 035	1 015	1 118	1 152	1 117	808
Total Receivables	9 937	11 306	19 419	22 540	29 668	26 256	25 793	24 866	22 100	21 000
Accounts Receivables	5 405	6 882	8 890	7 686	7 440	8 044	7 673	7 584	7 841	8 426
Other Receivables	4 532	4 424	10 529	14 854	22 228	18 212	18 120	17 282	14 259	12 574
Inventory	48 853	54 007	64 111	98 650	114 913	121 531	120 593	116 929	111 184	95 810
Other Current Assets	5 249	5 652	7 322	4 450	4 768	4 369	11 346	5 089	6 427	9 677
Total Current Assets	75 019	89 336	119 479	143 589	169 158	174 496	182 670	169 959	156 824	141 074
PP&E Net	18 867	19 398	50 051	48 876	47 622	47 381	47 228	47 316	49 004	47 840
PP&E Gross	18 867	19 398	50 051	48 876	47 622	47 381	47 228	47 316	49 004	47 840
Accumulated Depreciation	8 357	9 543	10 606	14 112	17 242	20 217	22 510	24 740	27 286	30 962
Intangible Assets	3 977	4 087	11 350	10 857	16 692	16 626	16 194	16 281	15 887	16 170
Goodwill	261	258	2 750	2 740	2 740	2 591	2 461	2 438	2 514	2 528
Note Receivable	0	0	208	485	802	1 022	1 079	1 005	2 851	1 710
Long-Term Investments	15 471	15 355	19 709	20 513	24 975	34 210	36 015	43 664	48 636	54 744
Other Long-Term Assets	2 090	2 313	4 851	5 146	6 286	5 798	5 705	5 694	5 803	5 612
Other Assets	261	258	2 750	2 740	2 740	2 591	2 461	2 438	2 514	2 528
Total Assets	115 685 N/A	130 747 +13%	208 397 +59%	232 207 +11%	268 276 +16%	282 124 +5%	291 352 +3%	286 357 -2%	281 520 -2%	269 679 -4%
Liabilities
Accounts Payable	9 298	8 626	12 312	15 747	18 358	17 702	18 082	19 797	19 027	18 524
Accrued Liabilities	5 250	6 229	7 478	7 901	10 113	14 124	14 700	4 172	4 648	5 660
Short-Term Debt	18 473	23 242	37 341	38 603	48 461	42 493	34 241	44 151	39 244	40 197
Current Portion of Long-Term Debt	6 117	3 908	6 897	11 491	18 544	20 280	14 928	15 086	16 685	22 341
Other Current Liabilities	20 377	23 182	30 936	36 692	33 727	33 108	36 859	36 529	39 240	30 882
Total Current Liabilities	59 514	65 187	94 964	110 434	129 202	127 706	118 810	119 734	118 845	117 605
Long-Term Debt	15 872	18 908	43 108	44 747	51 053	63 566	69 808	62 897	59 613	49 342
Deferred Income Tax	2 551	2 646	4 801	4 474	5 961	5 992	6 063	6 045	6 176	6 442
Minority Interest	5 140	4 099	18 709	18 755	21 549	21 400	31 080	31 816	31 266	21 357
Other Liabilities	1 501	1 825	2 615	2 635	2 845	2 328	2 215	2 148	1 990	1 926
Total Liabilities	84 578 N/A	92 664 +10%	164 197 +77%	181 045 +10%	210 611 +16%	220 993 +5%	227 976 +3%	222 639 -2%	217 890 -2%	196 672 -10%
Equity
Common Stock	4 785	5 339	10 678	10 678	10 678	10 678	10 678	10 678	10 678	10 678
Retained Earnings	18 189	19 968	22 444	24 439	26 545	28 825	29 560	31 078	30 335	28 767
Additional Paid In Capital	7 899	11 580	5 865	5 820	5 274	6 434	6 169	5 229	5 432	5 461
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	36	184	245
Other Equity	235	1 196	5 214	10 226	15 169	15 194	16 969	16 768	17 369	28 346
Total Equity	31 107 N/A	38 083 +22%	44 200 +16%	51 163 +16%	57 665 +13%	61 131 +6%	63 376 +4%	63 717 +1%	63 630 0%	73 007 +15%
Total Liabilities & Equity	115 685 N/A	130 747 +13%	208 397 +59%	232 207 +11%	268 276 +16%	282 124 +5%	291 352 +3%	286 357 -2%	281 520 -2%	269 679 -4%
Shares Outstanding
Common Shares Outstanding	9 569	10 678	10 678	10 678	10 678	10 678	10 678	10 678	10 678	10 678

Income Statement Balance Sheet Cash Flow Statement

BBMG Corp
SSE:601992

Balance Sheet

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BBMG Corp

Balance Sheet
BBMG Corp

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BBMG Corp SSE:601992

Balance Sheet

Balance Sheet Decomposition BBMG Corp

Balance Sheet BBMG Corp

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BBMG Corp
SSE:601992

Balance Sheet Decomposition
BBMG Corp

Balance Sheet
BBMG Corp